Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2024. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-35- 0.74% |
$116K - $149K
|
4.73K
$23.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-36- 5.54% |
$119K - $154K
|
614
$3.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37- 4.55% |
$122K - $158K
|
777
$3.89M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-37- 16.02% |
$122K - $158K
|
194
$970K
|
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-38- 11.18% |
$126K - $162K
|
302
$1.51M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-38- 2.43% |
$126K - $162K
|
1.53K
$7.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-38- 8.07% |
$126K - $162K
|
433
$2.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-40- 32.0% |
$132K - $171K
|
85
$425K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-41- 6.8% |
$136K - $175K
|
562
$2.81M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-41- 0.62% |
$136K - $175K
|
6.57K
$32.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-41- 3.55% |
$136K - $175K
|
1.11K
$5.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-43- 0.55% |
$142K - $184K
|
7.82K
$39.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-43- 1.48% |
$142K - $184K
|
2.87K
$14.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46- 0.18% |
$152K - $196K
|
25.4K
$127M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-46- 16.49% |
$152K - $196K
|
233
$1.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-46- 4.86% |
$152K - $196K
|
900
$4.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-50- 1.91% |
$165K - $213K
|
2.57K
$12.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-53- 10.37% |
$175K - $226K
|
458
$2.29M
|
|
|
Oct 08, 2024
Q3 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-54- 3.03% |
$179K - $230K
|
1.73K
$8.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-57- 57.0% |
$188K - $243K
|
43
$215K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-59- 2.0% |
$195K - $252K
|
2.89K
$14.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-60- 28.99% |
$198K - $256K
|
147
$735K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
SELL
|
- |
-61- 13.17% |
$202K - $260K
|
402
$2.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-62- 11.01% |
$205K - $265K
|
501
$2.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-63- 7.47% |
$208K - $269K
|
780
$3.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-64- 2.95% |
$212K - $273K
|
2.11K
$10.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-65- 2.2% |
$215K - $277K
|
2.88K
$14.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66- 3.41% |
$218K - $282K
|
1.87K
$9.34M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-67- 26.48% |
$221K - $286K
|
186
$930K
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-71- 14.58% |
$235K - $303K
|
416
$2.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-71- 8.93% |
$235K - $303K
|
724
$3.62M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-78- 4.77% |
$258K - $333K
|
1.56K
$7.79M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84- 1.91% |
$278K - $359K
|
4.31K
$21.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-85- 1.52% |
$281K - $363K
|
5.53K
$27.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-90- 1.63% |
$298K - $384K
|
5.43K
$27.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-94- 6.06% |
$311K - $401K
|
1.46K
$7.28M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-94- 3.9% |
$311K - $401K
|
2.32K
$11.6M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-95- 20.83% |
$314K - $405K
|
361
$1.81M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-95- 5.52% |
$314K - $405K
|
1.63K
$8.14M
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-98- 58.68% |
$324K - $418K
|
69
$345K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.08% |
$331K - $427K
|
9.16K
$45.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.17% |
$331K - $427K
|
4.5K
$22.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-100- 65.79% |
$331K - $427K
|
52
$260K
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-100- 20.0% |
$331K - $427K
|
400
$2M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-101- 2.13% |
$334K - $431K
|
4.64K
$23.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-101- 9.23% |
$334K - $431K
|
993
$4.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-106- 0.93% |
$350K - $452K
|
11.2K
$56.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-106- 1.16% |
$350K - $452K
|
9.04K
$45.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-115- 1.51% |
$380K - $491K
|
7.49K
$37.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-121- 4.32% |
$400K - $516K
|
2.68K
$13.4M
|